STF Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
4,823
+118
| +3% | +$38.1K | 0.61% | 39 |
|
|
2025
Q1 | $949K | Sell |
4,705
-11
| -0.2% | -$2.22K | 0.46% | 51 |
|
|
2024
Q4 | $1.06M | Buy |
4,716
+130
| +3% | +$29.1K | 0.47% | 47 |
|
|
2024
Q3 | $1.19M | Sell |
4,586
-424
| -8% | -$110K | 0.54% | 42 |
|
|
2024
Q2 | $1M | Sell |
5,010
-257
| -5% | -$51.5K | 0.42% | 51 |
|
|
2024
Q1 | $974K | Sell |
5,267
-217
| -4% | -$40.1K | 0.42% | 56 |
|
|
2023
Q4 | $641K | Buy |
5,484
+259
| +5% | +$30.3K | 0.3% | 73 |
|
|
2023
Q3 | $570K | Buy |
+5,225
| New | +$570K | 0.3% | 76 |
|
|
2023
Q2 | – | Sell |
-3,736
| Closed | -$293K | – | 90 |
|
|
2023
Q1 | $293K | Buy |
+3,736
| New | +$293K | 0.2% | 92 |
|